AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$130M
4
INTC icon
Intel
INTC
+$118M
5
LO
LORILLARD INC COM STK
LO
+$112M

Top Sells

1
+$243M
2
+$144M
3
+$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$118M
5
CELG
Celgene Corp
CELG
+$112M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.78%
3 Energy 9.76%
4 Financials 9.44%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$387K ﹤0.01%
6,042
1952
$386K ﹤0.01%
29,903
+18,290
1953
$385K ﹤0.01%
118,500
-3,900
1954
$383K ﹤0.01%
27,564
-45,000
1955
$383K ﹤0.01%
40,184
1956
$382K ﹤0.01%
22,350
-860
1957
$381K ﹤0.01%
+17,961
1958
$381K ﹤0.01%
5,962
+600
1959
$380K ﹤0.01%
+31,787
1960
$378K ﹤0.01%
+43,657
1961
$378K ﹤0.01%
+8,000
1962
$378K ﹤0.01%
5,726
1963
$377K ﹤0.01%
16,353
1964
$377K ﹤0.01%
18,416
-172,454
1965
$376K ﹤0.01%
12,299
-2,200
1966
$376K ﹤0.01%
30,431
1967
$374K ﹤0.01%
15,568
1968
$374K ﹤0.01%
4,600
+100
1969
$374K ﹤0.01%
11,119
+270
1970
$372K ﹤0.01%
25,498
-17,700
1971
$372K ﹤0.01%
5,855
1972
$372K ﹤0.01%
6,566
1973
$371K ﹤0.01%
7,774
-2,700
1974
$370K ﹤0.01%
29,018
1975
$369K ﹤0.01%
+9,600
77 78
79
80 81